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Microsoft
MSFT

Overview Fund Activity

2,745 hedge funds and large institutions have $487B invested in Microsoft in 2017 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 951 increasing their positions, 1,268 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,745
Holders Change
+266
Holders Change %
+10.73%
% of All Funds
62.34%
Holding in Top 10
1,118
Holding in Top 10 Change
+143
Holding in Top 10 Change %
+14.67%
% of All Funds
25.39%
New
343
Increased
951
Reduced
1,268
Closed
49
Calls
$4.65B
Puts
$7.11B
Net Calls
-$2.46B
Net Calls Change
-$1.79B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.04B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$853M
3
AAMU
Amundi Asset Management US
Massachusetts
+$778M
4
TCI Fund Management
TCI Fund Management
United Kingdom
+$690M
5
Barclays
Barclays
United Kingdom
+$452M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.51B
2
Credit Agricole
Credit Agricole
France
-$771M
3
Bank of America
Bank of America
North Carolina
-$759M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$684M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
1676
Steinberg Global Asset Management
Florida
$3.43M +$75.1K +878 +2%
NJBEST
1677
New Jersey Better Educational Savings Trust
New Jersey
$3.42M -$856K -10,000 -20%
WBG
1678
Wharton Business Group
Pennsylvania
$3.41M -$245K -2,870 -7%
PWAP
1679
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.4M -$61.9K -724 -2%
AIA
1680
Allegis Investment Advisors
Idaho
$3.39M -$2.15M -25,146 -39%
FFSOTS
1681
Fiduciary Financial Services of The Southwest
Texas
$3.39M +$714K +8,348 +27%
TSWM
1682
Triangle Securities Wealth Management
North Carolina
$3.39M -$36.4K -425 -1%
BI
1683
Boulegeris Investments
Georgia
$3.39M +$401K +4,683 +13%
TPWA
1684
TRUE Private Wealth Advisors
Oregon
$3.37M +$1.31M +15,376 +64%
APTFM
1685
AGUR Provident & Training Funds Management
Israel
$3.37M – – –
CAW
1686
Cornerstone Advisors (Washington)
Washington
$3.36M -$1.02M -11,881 -23%
SCI
1687
Stableford Capital II
Arizona
$3.34M +$205K +2,398 +7%
LAIC
1688
Lederer & Associates Investment Counsel
California
$3.33M -$112K -1,305 -3%
PL
1689
Perpetual Ltd
Australia
$3.33M +$17.2K +200 +0.5%
GWS
1690
Glassman Wealth Services
Virginia
$3.33M +$1.52M +17,735 +84%
CAM
1691
Cacti Asset Management
Georgia
$3.32M +$24K +281 +0.7%
HWA
1692
Heritage Way Advisors
Illinois
$3.31M -$128K -1,500 -4%
FRAF
1693
Första AP-fonden
Sweden
$3.31M -$590K -6,900 -15%
DWM
1694
Darwin Wealth Management
Florida
$3.3M +$2.59M +30,305 +366%
DJSG
1695
D.J. St. Germain
Massachusetts
$3.28M +$129K +1,507 +4%
MBT
1696
Montecito Bank & Trust
California
$3.27M -$12.2K -143 -0.4%
LSCM
1697
LaSalle Street Capital Management
Illinois
$3.27M – – –
BRF
1698
B. Riley Financial
California
$3.26M -$961K -11,231 -23%
LCP
1699
Legacy Capital Partners
Wisconsin
$3.25M +$29.9K +350 +0.9%
MFG
1700
Monte Financial Group
Connecticut
$3.25M +$3.25M +37,961 New
66 67
68
69 70